Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.16 | 308.05 | 2,239.96 | 1,603.9 | 547.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.34 | -25.8 | 219.82 | 509.58 | 181.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.21 | -235.94 | 85.94 | 445.64 | 120.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | -333.03 | 33.66 | 198.71 | 36.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.48 | 4,198.91 | 4,135.78 | 4,133.35 | 3,914.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.57 | 3,459.15 | 660.06 | 1,813.95 | 2,978.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | -280.61 | 52.84 | 52.64 | 229.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.4 | -158.09 | -2,254.65 | 688.78 | 2,143.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.83 | -264.01 | -231.16 | 127.4 | 844.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | -387.85 | 400.87 | 16.64 | 50.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.4 | 408.56 | -84.43 | -158.58 | -880.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.3 | -243.31 | 85.28 | -14.54 | 14.73 | |